SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 351,473 Value ($000) $11,465 Avg Close Range
Q3 2025
Shares 361,031 Value ($000) $11,520 Avg Close Range
Q2 2025
Shares 335,988 Value ($000) $9,814 Avg Close Range
Q1 2025
Shares 246,963 Value ($000) $6,184 Avg Close Range
Q4 2024
Shares 300,322 Value ($000) $8,370 Avg Close Range
Q3 2024
Shares 78,936 Value ($000) $8,224 Avg Close Range
Q2 2024
Shares 86,393 Value ($000) $8,712 Avg Close Range
Q1 2024
Shares 53,613 Value ($000) $4,971 Avg Close Range
Q4 2023
Shares 232,787 Value ($000) $20,108 Avg Close Range
Q3 2023
Shares 227,069 Value ($000) $16,512 Avg Close Range
Q2 2023
Shares 318,395 Value ($000) $23,864 Avg Close Range
Q1 2023
Shares 229,360 Value ($000) $14,947 Avg Close Range
Q4 2022
Shares 164,670 Value ($000) $9,149 Avg Close Range
Q3 2022
Shares 125,844 Value ($000) $7,023 Avg Close Range
Q2 2022
Shares 112,229 Value ($000) $6,508 Avg Close Range
Q1 2022
Shares 99,007 Value ($000) $7,408 Avg Close Range
Q4 2021
Shares 131,953 Value ($000) $21,607 Avg Close Range
Q3 2021
Shares 101,561 Value ($000) $15,040 Avg Close Range
Q2 2021
Shares 389,625 Value ($000) $56,870 Avg Close Range
Q1 2021
Shares 36,072 Value ($000) $4,681 Avg Close Range
Q4 2020
Shares 29,874 Value ($000) $3,836 Avg Close Range
Q3 2020
Shares 113,680 Value ($000) $13,093 Avg Close Range
Q2 2020
Shares 33,852 Value ($000) $3,437 Avg Close Range
Q1 2020
Shares 60,713 Value ($000) $4,836 Avg Close Range
Q4 2019
Shares 56,828 Value ($000) $5,280 Avg Close Range
Q3 2019
Shares 15,603 Value ($000) $1,311 Avg Close Range
Q2 2019
Shares 14,955 Value ($000) $1,244 Avg Close Range
Q1 2019
Shares 12,251 Value ($000) $973 Avg Close Range
Q4 2018
Shares 8,598 Value ($000) $593 Avg Close Range
Q3 2018
Shares 12,313 Value ($000) $1,010 Avg Close Range
Q2 2018
Shares 10,495 Value ($000) $795 Avg Close Range
Q1 2018
Shares 9,933 Value ($000) $712 Avg Close Range
Q4 2017
Shares 5,725 Value ($000) $405 Avg Close Range